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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Bobruwada |
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| Opening Balance | 40,46,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,741.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,410.00 | 0.00 |
| June, 2023 | 25,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,14,000.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,256.00 | 0.00 |
| September, 2023 | 7,23,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,816.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,421.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,770.00 | 48,970.00 |
| March, 2024 | 22,74,848.00 | 0.00 | 0.00 | 5,11,967.00 | 0.00 |
| Total | 35,37,781.00 | 0.00 | 0.00 | 19,02,892.00 | 48,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |